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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$81.6B
AUM Growth
+$2.43B
Cap. Flow
-$127M
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$72.4M
2
GEV icon
GE Vernova
GEV
+$57.5M
3
NVDA icon
NVIDIA
NVDA
+$55.7M
4
XOM icon
ExxonMobil
XOM
+$53.8M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.3M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$222M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.1M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$73.4M
4
GE icon
GE Aerospace
GE
+$71M
5
AAPL icon
Apple
AAPL
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 12.08%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
2176
Metropolitan Bank Holding Corp
MCB
$1.17B
$412K ﹤0.01%
9,780
-215
-2% -$8.6K
MAX icon
2177
MediaAlpha
MAX
$807M
$411K ﹤0.01%
31,191
+9,898
+46% +$182K
ARKO icon
2178
ARKO Corp
ARKO
$544M
$410K ﹤0.01%
65,413
+10,175
+18% +$54.7K
AVO icon
2179
Mission Produce
AVO
$1.15B
$410K ﹤0.01%
41,494
-1,438
-3% -$16.4K
LXU icon
2180
LSB Industries
LXU
$737M
$409K ﹤0.01%
49,996
+1,152
+2% +$10.1K
ITRN icon
2181
Ituran Location and Control
ITRN
$1.06B
$409K ﹤0.01%
16,585
– –
LAZR
2182
DELISTED
Luminar Technologies
LAZR
$408K ﹤0.01%
18,234
+748
+4% +$17.7K
SMRT icon
2183
SmartRent
SMRT
$286M
$407K ﹤0.01%
170,347
-3,685
-2% -$9.04K
OSPN icon
2184
OneSpan
OSPN
$602M
$407K ﹤0.01%
31,748
-971
-3% -$11.7K
DFTX
2185
Definium Therapeutics
DFTX
$5.73B
$406K ﹤0.01%
+56,300
New +$492K
CLDT
2186
Chatham Lodging
CLDT
$605M
$406K ﹤0.01%
47,608
-1,147
-2% -$10.3K
WRLD icon
2187
World Acceptance Corp
WRLD
$908M
$405K ﹤0.01%
3,279
-210
-6% -$27.7K
EYPT icon
2188
EyePoint Inc
EYPT
$1.27B
$403K ﹤0.01%
46,374
+3,099
+7% +$43.3K
SEMR
2189
DELISTED
Semrush
SEMR
$401K ﹤0.01%
29,974
-5,504
-16% -$76.3K
BYND icon
2190
Beyond Meat
BYND
$6.95B
$401K ﹤0.01%
1,993
-140
-7% -$29.8K
FLGT icon
2191
Fulgent Genetics
FLGT
$511M
$399K ﹤0.01%
20,358
+981
+5% +$20.5K
TR icon
2192
Tootsie Roll Industries
TR
$3.08B
$398K ﹤0.01%
13,814
-1,972
-12% -$55.6K
DDD icon
2193
3D Systems Corp
DDD
$616M
$398K ﹤0.01%
129,650
-3,445
-3% -$12.6K
CCBG icon
2194
Capital City Bank Group
CCBG
$898M
$398K ﹤0.01%
13,986
+481
+4% +$13.1K
BHB icon
2195
Bar Harbor Bankshares
BHB
$681M
$397K ﹤0.01%
14,779
-325
-2% -$8.31K
NUVB icon
2196
Nuvation Bio
NUVB
$2.18B
$395K ﹤0.01%
135,389
+120,743
+824% +$368K
ML
2197
DELISTED
MoneyLion Inc.
ML
$395K ﹤0.01%
+5,365
New +$422K
MTW icon
2198
Manitowoc
MTW
$746M
$394K ﹤0.01%
34,202
-847
-2% -$10.5K
RDUS
2199
DELISTED
Radius Recycling
RDUS
$393K ﹤0.01%
25,733
-535
-2% -$9.36K
NPK icon
2200
National Presto Industries
NPK
$1B
$392K ﹤0.01%
5,221
-74
-1% -$5.83K
86 87
88
89 90

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California State Teachers Retirement System (CalSTRS)'s Q2 2024 Portfolio in Review

As of Q2 2024, California State Teachers Retirement System (CalSTRS) held 3,252 positions worth $81.6B, up 3.1% from $79.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2024 filing shows 206 new, 744 increased, 2,125 reduced and 166 closed positions. Its largest new stake was CRH: 907,488 shares worth $68M. The largest sale was iShares U.S. Carbon Transition Readiness Aware Active ETF, an estimated $222M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2024 buy was CRH: 907,488 shares worth $68M.
  • California State Teachers Retirement System (CalSTRS) added most to NVIDIA in Q2 2024, an estimated $55.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $71M.
  • California State Teachers Retirement System (CalSTRS) fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2024, selling an estimated $222M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 32% of its $81.6B portfolio in Q2 2024.
  • California State Teachers Retirement System (CalSTRS) opened 206 new positions and closed 166 in Q2 2024.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.1% quarter-over-quarter to $81.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.